Everett Harris & Co’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Everett Harris & Co’s Portfolio ERTH Stock Details ERTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-383,250	Closed	-$23.5M	–	265
2022 Q1	$23.5M	Sell	383,250 -13,000	-3%	-$784K	0.33%	44
2021 Q4	$26.4M	Hold	396,250	–	–	0.37%	39
2021 Q3	$25.1M	Sell	396,250 -107,150	-21%	-$7.09M	0.4%	37
2021 Q2	$34.8M	Sell	503,400 -269,500	-35%	-$19.8M	0.56%	37
2021 Q1	$58.4M	Buy	772,900 +700	+0.1%	+$54.5K	1.01%	25
2020 Q4	$58M	Hold	772,200	–	–	1.03%	25
2020 Q3	$45.3M	Buy	772,200 +90,000	+13%	+$4.99M	0.88%	30
2020 Q2	$33.6M	Hold	682,200	–	–	0.74%	32
2020 Q1	$25.7M	Buy	682,200 +196,150	+40%	+$9.17M	0.66%	32
2019 Q4	$24.3M	Buy	486,050 +102,000	+27%	+$4.77M	0.55%	36
2019 Q3	$17.1M	Buy	384,050 +70,000	+22%	+$3.08M	0.42%	39
2019 Q2	$14.3M	Buy	314,050 +10,550	+3%	+$464K	0.36%	43
2019 Q1	$12.8M	Buy	303,500 +40,000	+15%	+$1.63M	0.33%	42
2018 Q4	$9.7M	Hold	263,500	–	–	0.28%	43
2018 Q3	$11.5M	Buy	263,500 +10,000	+4%	+$433K	0.29%	45
2018 Q2	$10.7M	Sell	253,500 -22,000	-8%	-$954K	0.29%	44
2018 Q1	$11.8M	Buy	275,500 +60,000	+28%	+$2.62M	0.33%	43
2017 Q4	$9.11M	Buy	215,500 +12,000	+6%	+$505K	0.25%	47
2017 Q3	$8.41M	Buy	203,500 +20,000	+11%	+$791K	0.25%	49
2017 Q2	$7.07M	Buy	183,500 +50,000	+37%	+$1.88M	0.22%	50
2017 Q1	$4.75M	Buy	133,500 +50,000	+60%	+$1.72M	0.16%	60
2016 Q4	$2.73M	Hold	83,500	–	–	0.1%	80
2016 Q3	$2.77M	Hold	83,500	–	–	0.1%	87
2016 Q2	$2.48M	Hold	83,500	–	–	0.09%	95
2016 Q1	$2.52M	Hold	83,500	–	–	0.09%	96
2015 Q4	$2.46M	Hold	83,500	–	–	0.09%	99
2015 Q3	$2.2M	Buy	83,500 +1,000	+1%	+$28.8K	0.08%	99
2015 Q2	$2.51M	Hold	82,500	–	–	0.09%	93
2015 Q1	$2.48M	Hold	82,500	–	–	0.09%	96
2014 Q4	$2.39M	Buy	82,500 +33,000	+67%	+$948K	0.08%	96
2014 Q3	$1.45M	Hold	49,500	–	–	0.05%	107
2014 Q2	$1.63M	Buy	+49,500	New	+$1.6M	0.06%	99

Other funds holding ERTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Everett Harris & Co's ERTH Position: Q2 2022 in Review

Everett Harris & Co sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2022, closing a stake of 383,250 shares — an estimated $23.5M sold.

Everett Harris & Co first reported a position in ERTH in Q2 2014 and held it in 32 quarters. The position peaked at $58.4M in Q1 2021. 105 funds tracked by Wall St. Rank hold ERTH as of Q2 2022.

Everett Harris & Co reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2022 after selling out during the quarter.
Everett Harris & Co sold 383,250 Invesco MSCI Sustainable Future ETF shares in Q2 2022, an estimated $23.5M.
Everett Harris & Co first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2014 and held it in 32 quarters.
Everett Harris & Co's Invesco MSCI Sustainable Future ETF position peaked at $58.4M in Q1 2021.
105 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2022.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.